Basswood Capital Management as of Dec. 31, 2014
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovus Finl (SNV) | 6.8 | $146M | 5.4M | 27.09 | |
Wells Fargo & Company (WFC) | 3.1 | $67M | 1.2M | 54.82 | |
Square 1 Financial | 2.5 | $55M | 2.2M | 24.70 | |
Hudson Valley Holding | 2.5 | $54M | 2.0M | 27.16 | |
U.S. Bancorp (USB) | 2.4 | $52M | 1.2M | 44.95 | |
CenterState Banks | 2.3 | $50M | 4.2M | 11.91 | |
Belden (BDC) | 2.2 | $48M | 613k | 78.81 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 733k | 62.58 | |
Cardinal Financial Corporation | 2.1 | $46M | 2.3M | 19.83 | |
City National Corporation | 2.1 | $45M | 554k | 80.81 | |
Metro Ban | 1.7 | $36M | 1.4M | 25.92 | |
Regions Financial Corporation (RF) | 1.7 | $36M | 3.4M | 10.56 | |
Bank of America Corporation (BAC) | 1.6 | $34M | 1.9M | 17.89 | |
Carlisle Companies (CSL) | 1.4 | $31M | 338k | 90.24 | |
Mohawk Industries (MHK) | 1.4 | $30M | 194k | 155.36 | |
Harley-Davidson (HOG) | 1.4 | $30M | 454k | 65.91 | |
First American Financial (FAF) | 1.4 | $29M | 867k | 33.90 | |
NewBridge Ban | 1.4 | $29M | 3.4M | 8.71 | |
State Street Corporation (STT) | 1.3 | $29M | 366k | 78.50 | |
Preferred Bank, Los Angeles (PFBC) | 1.3 | $29M | 1.0M | 27.89 | |
WESCO International (WCC) | 1.3 | $27M | 356k | 76.21 | |
Anixter International | 1.3 | $27M | 306k | 88.46 | |
Suffolk Ban | 1.2 | $26M | 1.2M | 22.71 | |
First Niagara Financial | 1.2 | $25M | 3.0M | 8.43 | |
First of Long Island Corporation (FLIC) | 1.1 | $25M | 867k | 28.37 | |
Cu Bancorp Calif | 1.1 | $24M | 1.1M | 21.69 | |
Bridge Ban | 1.1 | $24M | 882k | 26.75 | |
Greenhill & Co | 1.1 | $23M | 535k | 43.60 | |
Pacific Premier Ban (PPBI) | 1.0 | $22M | 1.3M | 17.33 | |
Sierra Ban (BSRR) | 1.0 | $22M | 1.3M | 17.56 | |
Texas Capital Bancshares (TCBI) | 1.0 | $22M | 401k | 54.33 | |
BankFinancial Corporation (BFIN) | 1.0 | $22M | 1.8M | 11.86 | |
Seacoast Bkg Corp Fla (SBCF) | 1.0 | $22M | 1.6M | 13.75 | |
First Ban (FBNC) | 1.0 | $21M | 1.1M | 18.47 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $21M | 439k | 46.76 | |
Heritage Oaks Ban | 0.9 | $20M | 2.4M | 8.39 | |
TCF Financial Corporation | 0.9 | $20M | 1.3M | 15.89 | |
International Bancshares Corporation (IBOC) | 0.9 | $20M | 734k | 26.54 | |
PNC Financial Services (PNC) | 0.9 | $19M | 208k | 91.23 | |
USD.001 Central Pacific Financial (CPF) | 0.9 | $19M | 877k | 21.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $18M | 1.7M | 10.52 | |
First Connecticut | 0.8 | $18M | 1.1M | 16.32 | |
Servisfirst Bancshares (SFBS) | 0.8 | $18M | 550k | 32.95 | |
Farmers Capital Bank | 0.8 | $17M | 741k | 23.29 | |
Honeywell International (HON) | 0.8 | $16M | 163k | 99.92 | |
Fulton Financial (FULT) | 0.8 | $16M | 1.3M | 12.36 | |
Astoria Financial Corporation | 0.7 | $16M | 1.2M | 13.36 | |
Regional Management (RM) | 0.7 | $16M | 995k | 15.81 | |
Pennymac Financial Service A | 0.7 | $16M | 910k | 17.30 | |
Independent Bank Corporation (IBCP) | 0.7 | $15M | 1.1M | 13.05 | |
Pacific Continental Corporation | 0.7 | $14M | 1.0M | 14.18 | |
Owens Corning (OC) | 0.7 | $14M | 396k | 35.81 | |
Hampton Roads Bankshares Inc C | 0.7 | $14M | 8.3M | 1.68 | |
Anchor Bancorp Wisconsin | 0.7 | $14M | 403k | 34.44 | |
TriCo Bancshares (TCBK) | 0.6 | $14M | 558k | 24.70 | |
Bridge Capital Holdings | 0.6 | $14M | 602k | 22.38 | |
Homestreet (HMST) | 0.6 | $13M | 762k | 17.41 | |
Fcb Financial Holdings-cl A | 0.6 | $13M | 536k | 24.64 | |
Capital City Bank (CCBG) | 0.6 | $12M | 772k | 15.54 | |
Triumph Ban (TFIN) | 0.6 | $12M | 886k | 13.55 | |
Fnf (FNF) | 0.5 | $12M | 334k | 34.45 | |
Willis Group Holdings | 0.5 | $11M | 254k | 44.81 | |
Citigroup (C) | 0.5 | $11M | 203k | 54.11 | |
Guaranty Bancorp Del | 0.5 | $11M | 753k | 14.44 | |
Sterling Bancorp | 0.5 | $10M | 727k | 14.38 | |
Stewart Information Services Corporation (STC) | 0.5 | $9.9M | 266k | 37.04 | |
Beacon Roofing Supply (BECN) | 0.5 | $9.8M | 354k | 27.80 | |
PacWest Ban | 0.5 | $9.8M | 217k | 45.46 | |
Oshkosh Corporation (OSK) | 0.5 | $9.7M | 200k | 48.65 | |
Bank of Marin Ban (BMRC) | 0.4 | $9.4M | 178k | 52.59 | |
Fidelity National Information Services (FIS) | 0.4 | $9.1M | 147k | 62.20 | |
Orrstown Financial Services (ORRF) | 0.4 | $8.8M | 519k | 17.00 | |
Yadkin Finl Corp | 0.4 | $8.7M | 443k | 19.65 | |
Veritex Hldgs (VBTX) | 0.4 | $8.8M | 619k | 14.17 | |
Pulaski Financial | 0.4 | $8.5M | 693k | 12.33 | |
Pacific Mercantile Ban | 0.4 | $8.4M | 1.2M | 7.04 | |
Stonegate Bk Ft Lauderdale | 0.4 | $8.2M | 277k | 29.62 | |
Emcor (EME) | 0.4 | $7.9M | 178k | 44.49 | |
Community Financial | 0.4 | $7.9M | 394k | 20.07 | |
Old Second Ban (OSBC) | 0.4 | $7.7M | 1.4M | 5.37 | |
Lear Corporation (LEA) | 0.3 | $7.5M | 77k | 98.07 | |
First Sec Group | 0.3 | $7.4M | 3.3M | 2.26 | |
Ryder System (R) | 0.3 | $6.9M | 74k | 92.85 | |
Bank Mutual Corporation | 0.3 | $6.8M | 995k | 6.86 | |
Central Valley Community Ban | 0.3 | $6.9M | 624k | 11.08 | |
Washingtonfirst Bankshares, In c | 0.3 | $6.9M | 462k | 15.00 | |
United Bankshares (UBSI) | 0.3 | $6.7M | 180k | 37.45 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $6.5M | 160k | 40.57 | |
OceanFirst Financial (OCFC) | 0.3 | $5.9M | 344k | 17.14 | |
Atlantic Coast Financial Cor | 0.3 | $6.1M | 1.5M | 3.97 | |
SVB Financial (SIVBQ) | 0.3 | $5.7M | 49k | 116.06 | |
Republic First Ban (FRBK) | 0.3 | $5.7M | 1.5M | 3.75 | |
First Bancshares (FBMS) | 0.3 | $5.6M | 385k | 14.51 | |
MBT Financial | 0.3 | $5.7M | 1.1M | 4.99 | |
Tutor Perini Corporation (TPC) | 0.2 | $5.3M | 222k | 24.07 | |
Dana Holding Corporation (DAN) | 0.2 | $5.4M | 247k | 21.74 | |
Riverview Ban (RVSB) | 0.2 | $5.4M | 1.2M | 4.48 | |
Cit | 0.2 | $5.2M | 108k | 47.83 | |
MB Financial | 0.2 | $5.0M | 152k | 32.86 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $4.9M | 262k | 18.56 | |
Cascade Bancorp | 0.2 | $5.0M | 969k | 5.19 | |
Halliburton Company (HAL) | 0.2 | $4.4M | 112k | 39.33 | |
Old National Ban (ONB) | 0.2 | $4.6M | 308k | 14.88 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $4.5M | 181k | 24.72 | |
Comerica Incorporated (CMA) | 0.2 | $4.2M | 90k | 46.84 | |
Masco Corporation (MAS) | 0.2 | $4.4M | 175k | 25.20 | |
MetLife (MET) | 0.2 | $4.3M | 80k | 54.09 | |
Terex Corporation (TEX) | 0.2 | $4.3M | 155k | 27.88 | |
American River Bankshares | 0.2 | $4.2M | 443k | 9.42 | |
Old Line Bancshares | 0.2 | $4.1M | 257k | 15.82 | |
First Internet Bancorp (INBK) | 0.2 | $4.1M | 246k | 16.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.1M | 87k | 46.76 | |
First Citizens BancShares (FCNCA) | 0.2 | $3.8M | 15k | 252.79 | |
Talmer Ban | 0.2 | $4.0M | 283k | 14.04 | |
Installed Bldg Prods (IBP) | 0.2 | $3.8M | 213k | 17.82 | |
Hancock Holding Company (HWC) | 0.2 | $3.7M | 120k | 30.70 | |
PrivateBan | 0.2 | $3.7M | 109k | 33.40 | |
Builders FirstSource (BLDR) | 0.2 | $3.6M | 527k | 6.87 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.6M | 186k | 19.58 | |
Steiner Leisure Ltd Com Stk | 0.2 | $3.4M | 73k | 46.21 | |
Valley National Ban (VLY) | 0.1 | $3.2M | 326k | 9.71 | |
SPX Corporation | 0.1 | $3.3M | 38k | 85.92 | |
First South Ban | 0.1 | $3.2M | 398k | 7.96 | |
Eastern Virginia Bankshares | 0.1 | $3.2M | 492k | 6.47 | |
Lyon William Homes cl a | 0.1 | $3.1M | 154k | 20.27 | |
Century Communities (CCS) | 0.1 | $3.2M | 187k | 17.28 | |
Heidrick & Struggles International (HSII) | 0.1 | $3.1M | 133k | 23.05 | |
Southern First Bancshares (SFST) | 0.1 | $3.0M | 179k | 17.02 | |
Tenne | 0.1 | $2.8M | 49k | 56.61 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $2.7M | 494k | 5.44 | |
Stock Bldg Supply Hldgs | 0.1 | $2.8M | 184k | 15.32 | |
South State Corporation (SSB) | 0.1 | $2.8M | 42k | 67.08 | |
Fifth Third Ban (FITB) | 0.1 | $2.5M | 125k | 20.38 | |
Access National Corporation | 0.1 | $2.7M | 158k | 16.92 | |
Carolina Bank Holding | 0.1 | $2.6M | 273k | 9.65 | |
Korn/Ferry International (KFY) | 0.1 | $2.3M | 79k | 28.76 | |
Xenith Bankshares | 0.1 | $2.4M | 378k | 6.40 | |
Norcraft | 0.1 | $2.4M | 126k | 19.30 | |
Lakeland Ban (LBAI) | 0.1 | $2.2M | 186k | 11.70 | |
Timberland Ban (TSBK) | 0.1 | $2.1M | 196k | 10.60 | |
Shore Bancshares (SHBI) | 0.1 | $1.8M | 197k | 9.34 | |
Heritage Commerce (HTBK) | 0.1 | $2.0M | 223k | 8.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 40k | 41.89 | |
1st Century Bancshares | 0.1 | $1.7M | 268k | 6.35 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 73k | 24.72 | |
Eagle Ban (EGBN) | 0.1 | $1.8M | 50k | 35.52 | |
Popular (BPOP) | 0.1 | $1.8M | 53k | 34.06 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.8M | 111k | 15.74 | |
General Cable Corporation | 0.1 | $1.4M | 95k | 14.90 | |
Swift Transportation Company | 0.1 | $1.4M | 49k | 28.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.9k | 205.03 | |
Rowan Companies | 0.1 | $1.2M | 53k | 23.31 | |
Springleaf Holdings | 0.1 | $1.2M | 34k | 36.18 | |
BlackRock (BLK) | 0.1 | $1.0M | 2.9k | 357.69 | |
New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 16.00 | |
Strategic Hotels & Resorts | 0.1 | $986k | 75k | 13.23 | |
Weingarten Realty Investors | 0.0 | $762k | 22k | 34.91 | |
Jacobs Engineering | 0.0 | $616k | 14k | 44.70 | |
Linn Energy | 0.0 | $674k | 67k | 10.14 | |
FelCor Lodging Trust Incorporated | 0.0 | $748k | 69k | 10.83 | |
Duke Realty Corporation | 0.0 | $648k | 32k | 20.19 | |
Linn | 0.0 | $573k | 55k | 10.36 | |
First Industrial Realty Trust (FR) | 0.0 | $432k | 21k | 20.57 | |
BreitBurn Energy Partners | 0.0 | $419k | 60k | 7.00 | |
LNB Ban | 0.0 | $513k | 28k | 18.04 | |
Diamond Offshore Drilling | 0.0 | $309k | 8.4k | 36.71 | |
Cousins Properties | 0.0 | $167k | 15k | 11.39 | |
Ensco Plc Shs Class A | 0.0 | $239k | 8.0k | 29.93 | |
Communityone Ban | 0.0 | $229k | 20k | 11.47 | |
Premier Financial Ban | 0.0 | $62k | 4.0k | 15.52 |